AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$1.66B
Cap. Flow %
16.18%
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39

Sector Composition

1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
226
Chevron
CVX
$310B
$806K 0.01%
8,954
-4,412
-33% -$397K
ARE icon
227
Alexandria Real Estate Equities
ARE
$14.5B
$792K 0.01%
8,762
-394
-4% -$35.6K
REG icon
228
Regency Centers
REG
$13.4B
$786K 0.01%
11,538
-453
-4% -$30.9K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
$776K 0.01%
5,565
-30,703
-85% -$4.28M
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
$774K 0.01%
8,603
CRAY
231
DELISTED
Cray, Inc.
CRAY
$757K 0.01%
23,313
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$748K 0.01%
20,398
-8,528
-29% -$313K
VLO icon
233
Valero Energy
VLO
$48.7B
$722K 0.01%
10,211
-1,180
-10% -$83.4K
LOXO
234
DELISTED
Loxo Oncology, Inc
LOXO
$719K 0.01%
+25,276
New +$719K
KRC icon
235
Kilroy Realty
KRC
$5.05B
$717K 0.01%
11,324
+252
+2% +$16K
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
$706K 0.01%
19,995
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$705K 0.01%
8,352
+174
+2% +$14.7K
TRVN
238
DELISTED
Trevena, Inc.
TRVN
$702K 0.01%
107
-17
-14% -$112K
TGE
239
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$698K 0.01%
43,722
+17,778
+69% +$284K
OME
240
DELISTED
Omega Protein
OME
$698K 0.01%
31,432
AA icon
241
Alcoa
AA
$8.24B
$695K 0.01%
29,301
-1,520
-5% -$36.1K
ADMS
242
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$687K 0.01%
24,268
-3,628
-13% -$103K
FNHC
243
DELISTED
FedNat Holding Company Common Stock
FNHC
$681K 0.01%
23,045
HRL icon
244
Hormel Foods
HRL
$14.1B
$677K 0.01%
17,112
+974
+6% +$38.5K
IDTI
245
DELISTED
Integrated Device Technology I
IDTI
$671K 0.01%
25,476
NXST icon
246
Nexstar Media Group
NXST
$6.31B
$668K 0.01%
11,381
JBTM
247
JBT Marel Corporation
JBTM
$7.35B
$663K 0.01%
13,300
ENLC
248
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$646K 0.01%
42,796
+17,373
+68% +$262K
SONC
249
DELISTED
Sonic Corp
SONC
$638K 0.01%
19,758
EL icon
250
Estee Lauder
EL
$32.1B
$635K 0.01%
7,206
+64
+0.9% +$5.64K